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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:32044c33-0eab-31b6-4b8d-96d27982e60a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 28, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

KKR Americas Fund Xii Eea (kestrel) L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KOHLBERG KRAVIS ROBERTS & CO. L.P.CRD 144533
Fund type: Private Equity Fund
Latest reported GAV: $95,210gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $29.8M
Beneficial owners: 79
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-6016498962

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$95,210	79	$0	100.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Dec 7, 2022	$29.8M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Nov 28, 2022	$29.8M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Sep 29, 2022	$29.8M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Sep 14, 2022	$29.8M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Mar 25, 2022	$29.8M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Jan 21, 2022	$17.9M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Oct 29, 2021	$17.9M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
May 25, 2021	$17.9M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Mar 30, 2021	$17.9M	17	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Feb 4, 2021	$14.9M	42	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Jan 8, 2021	$14.9M	42	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Mar 27, 2020	$14.9M	42	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Feb 7, 2020	$14.9M	42	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Jan 30, 2020	$14.9M	42	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.
Mar 29, 2019	$14.9M	42	$0	0.0%	yes	KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← KOHLBERG KRAVIS ROBERTS & CO. L.P.Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32044c33-0eab-31b6-4b8d-96d27982e60a
First observed: Mar 29, 2019
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32044c33-0eab-31b6-4b8d-96d27982e60a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$95,210

100.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Dec 7, 2022

$29.8M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Nov 28, 2022

$29.8M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Sep 29, 2022

$29.8M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Sep 14, 2022

$29.8M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Mar 25, 2022

$29.8M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Jan 21, 2022

$17.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Oct 29, 2021

$17.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

May 25, 2021

$17.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Mar 30, 2021

$17.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Feb 4, 2021

$14.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Jan 8, 2021

$14.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Mar 27, 2020

$14.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Feb 7, 2020

$14.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Jan 30, 2020

$14.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Mar 29, 2019

$14.9M

0.0%

yes

KKR AMERICAS FUND XII EEA (KESTREL) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a